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terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
2 mentions1 same-page
Page ?Same page
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or bit:rest Amount. This interest will be calculat
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
2 mentions1 same-page
Page ?Same page
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
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Mutual Connections (58)
Entities connected to both Posted Collateral or Interest Amount and Tier Ill Currencies
Transfer of Posted Collateral
ORGANIZATION9 w/ Posted·3 w/ Tier
Exposure and Net Collateral Value
ORGANIZATION4 w/ Posted·5 w/ Tier
the Tier Ill Net Open Position
ORGANIZATION4 w/ Posted·4 w/ Tier
the Federal Reserve System
ORGANIZATION4 w/ Posted·3 w/ Tier
Intermediary
ORGANIZATION4 w/ Posted·3 w/ Tier
the Internal Revenue Service
ORGANIZATION4 w/ Posted·3 w/ Tier
the State of New York
LOCATION4 w/ Posted·3 w/ Tier
Debtor
ORGANIZATION4 w/ Posted·3 w/ Tier
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Posted·3 w/ Tier
the Substitute Credit Support
ORGANIZATION4 w/ Posted·3 w/ Tier
the Disputing Party
ORGANIZATION4 w/ Posted·3 w/ Tier
the Resolution Time
ORGANIZATION4 w/ Posted·3 w/ Tier
Transfer of Eligible Collateral
ORGANIZATION4 w/ Posted·3 w/ Tier
Posted Collateral is Transferred
ORGANIZATION4 w/ Posted·3 w/ Tier
Interest Period
ORGANIZATION4 w/ Posted·3 w/ Tier
The "Interest Rate
ORGANIZATION4 w/ Posted·3 w/ Tier
the Local Business Day
ORGANIZATION4 w/ Posted·3 w/ Tier
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Posted·3 w/ Tier
Independent Amount or
ORGANIZATION4 w/ Posted·3 w/ Tier
Foreign Exchange Transactions
ORGANIZATION4 w/ Posted·3 w/ Tier